| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 交银中证互联网金融指… | 0.864 | 3.10% |
| 交银丰泽收益债券C | 1.018 | 1.60% |
| 交银丰泽收益债券A | 1.026 | 1.58% |
| 交银中证互联网金融指… | 0.955 | 1.38% |
| 交银稳健配置混合 | 0.7307 | 1.29% |
| 名称 | 万份收益 | 7日年化 |
| 交银理财21天债券A | 0.0937 | 5.67% |
| 交银理财60天债券A | 0.1767 | 3.57% |
| 交银天运宝货币E | 0.9593 | 3.53% |
| 交银天运宝货币A | 0.8294 | 3.24% |
| 交银天鑫宝货币E | 0.4799 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.72% | -0.73% | -0.56% | 2.09% | -1.38% | -0.21% | 27.74% |
| 同类排名 [债券型] |
1032 | 927 | 891 | 750 | 715 | 835 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-22 | 1.0680 | 1.2650 | -0.35% |
| 2024-07-19 | 1.0718 | 1.2688 | 0.06% |
| 2024-07-18 | 1.0712 | 1.2682 | 0.06% |
| 2024-07-17 | 1.0706 | 1.2676 | -0.34% |
| 2024-07-16 | 1.0742 | 1.2712 | -0.14% |
| 2024-07-15 | 1.0757 | 1.2727 | -0.15% |
| 2024-07-12 | 1.0773 | 1.2743 | -0.20% |
| 2024-07-11 | 1.0795 | 1.2765 | 0.33% |
| 2024-07-10 | 1.0759 | 1.2729 | -0.23% |
| 2024-07-09 | 1.0784 | 1.2754 | 0.41% |
| 2024-07-08 | 1.0740 | 1.2710 | -0.52% |
| 2024-07-05 | 1.0796 | 1.2766 | 0.25% |
| 2024-07-04 | 1.0769 | 1.2739 | -0.33% |
| 2024-07-03 | 1.0805 | 1.2775 | -0.34% |
| 2024-07-02 | 1.0842 | 1.2812 | -0.11% |
| 2024-07-01 | 1.0854 | 1.2824 | 0.34% |
| 2024-06-30 | 1.0817 | 1.2787 | 0.00% |
| 2024-06-28 | 1.0817 | 1.2787 | 0.20% |
| 2024-06-27 | 1.0795 | 1.2765 | -0.14% |
| 2024-06-26 | 1.0810 | 1.2780 | 0.59% |
| 2024-06-25 | 1.0747 | 1.2717 | 0.38% |
| 2024-06-24 | 1.0706 | 1.2676 | -0.48% |
| 2024-06-21 | 1.0758 | 1.2728 | -0.43% |
| 2024-06-20 | 1.0804 | 1.2774 | -0.45% |
| 2024-06-19 | 1.0853 | 1.2823 | -0.23% |
| 2024-06-18 | 1.0878 | 1.2848 | 0.08% |
| 2024-06-17 | 1.0869 | 1.2839 | -0.15% |
| 2024-06-14 | 1.0885 | 1.2855 | 0.07% |
| 2024-06-13 | 1.0877 | 1.2847 | -0.25% |
| 2024-06-12 | 1.0904 | 1.2874 | 0.21% |
| 2024-06-11 | 1.0881 | 1.2851 | 0.06% |
| 2024-06-07 | 1.0875 | 1.2845 | 0.24% |
| 2024-06-06 | 1.0849 | 1.2819 | -0.12% |
| 2024-06-05 | 1.0862 | 1.2832 | -0.19% |
| 2024-06-04 | 1.0883 | 1.2853 | 0.15% |
| 2024-06-03 | 1.0867 | 1.2837 | -0.46% |
| 2024-05-31 | 1.0917 | 1.2887 | -0.08% |
| 2024-05-30 | 1.0926 | 1.2896 | -0.01% |
| 2024-05-29 | 1.0927 | 1.2897 | 0.01% |
| 2024-05-28 | 1.0926 | 1.2896 | -0.04% |
| 2024-05-27 | 1.0930 | 1.2900 | 0.27% |
| 2024-05-24 | 1.0901 | 1.2871 | -0.04% |
| 2024-05-23 | 1.0905 | 1.2875 | -0.37% |
| 2024-05-22 | 1.0945 | 1.2915 | 0.01% |
| 2024-05-21 | 1.0944 | 1.2914 | -0.12% |
| 2024-05-20 | 1.0957 | 1.2927 | 0.27% |
| 2024-05-17 | 1.0928 | 1.2898 | 0.07% |
| 2024-05-16 | 1.0920 | 1.2890 | -0.05% |
| 2024-05-15 | 1.0925 | 1.2895 | -0.22% |
| 2024-05-14 | 1.0949 | 1.2919 | 0.16% |
| 2024-05-13 | 1.0932 | 1.2902 | -0.07% |
| 2024-05-10 | 1.0940 | 1.2910 | 0.16% |
| 2024-05-09 | 1.0923 | 1.2893 | 0.45% |
| 2024-05-08 | 1.0874 | 1.2844 | -0.11% |
| 2024-05-07 | 1.0886 | 1.2856 | 0.22% |
| 2024-05-06 | 1.0862 | 1.2832 | 0.54% |
| 2024-04-30 | 1.0804 | 1.2774 | 0.24% |
| 2024-04-29 | 1.0778 | 1.2748 | -0.04% |
| 2024-04-26 | 1.0782 | 1.2752 | 0.27% |
| 2024-04-25 | 1.0753 | 1.2723 | 0.10% |
| 2024-04-24 | 1.0742 | 1.2712 | 0.10% |
